UGLSX Mutual Fund

UGLSX Mutual Fund

NAV$63.74
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Showing top 28 of 28 holdings · as of Aug 31, 2026
UGLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.58%		11.6%633,186$139.79MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.28%		18.9%261,823$87.82MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.23%		25.1%148,212$75.19M
4
AAPL
Apple, Inc
5.97%		31.1%227,297$72.02M
5
AMZN
Amazon.com Inc
5.14%		36.2%238,684$62.00M
6
V
Visa Inc Class A
5.01%		41.2%159,479$60.50M
7
AVGO
Broadcom Inc
4.68%		45.9%152,574$56.50M
8
WM
Waste Management
4.45%		50.3%245,456$53.74M
9
CRM
Salesforce Inc
3.70%		54.0%173,199$44.61M
10
ECL
Ecolab, Inc.
3.68%		57.7%156,922$44.44M
11—Equinix Inc. Real Estate Investment Trust
3.52%		61.2%40,541$42.44M
12
SNPS
Synopsys
3.49%		64.7%95,922$42.17M
13
META
Meta Platforms Inc
3.33%		68.1%70,276$40.22M
14
AXP
American Express Co.
3.21%		71.3%117,451$38.78M
15
YUM
Yum! Brands, Inc.
3.00%		74.3%236,331$36.23M
16—Canadian Pac Kans City Ltd Npv
2.81%		77.1%365,297$33.86M
17
MA
Mastercard Inc
2.66%		79.7%54,478$32.10M
18
NFLX
Netflix, Inc.
2.62%		82.4%390,005$31.61M
19
SPGI
S&p Global Inc.
2.59%		85.0%71,591$31.20M
20
NOW
Servicenow, Inc.
2.48%		87.4%202,608$29.98M
21
DHR
Danaher Corp
2.45%		89.9%138,326$29.54M
22
GWW
Ww Grainger Inc.
2.40%		92.3%22,097$28.94M
23
ANET
Arista Networks Inc
1.86%		94.1%114,686$22.44M
24
CMG
Chipotle Mexican Grill Inc. Class A
1.66%		95.8%526,620$20.03M
25
COO
The Cooper Cos Inc
1.45%		97.3%249,072$17.46M
26
NKE
Nike Inc
1.36%		98.6%420,172$16.41M
27
ARM
Arm Holdings Plc Adr
0.93%		99.5%46,318$11.20M
28
GVMXX
State Street Institutional US Government Money Market Fund
0.45%		100.0%5,490,050$5.49M
Not reported for this fund: share changes.
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UGLSX Mutual Fund All Holdings

UGLSX holdings total 29 positions. The top 10 holdings account for 57.7% of the fund, led by Nvidia Corp at 11.6%, Alphabet Inc. C at 7.3%, Microsoft Corp at 6.2%.

UGLSX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 45.9%.

UGLSX sectors provide a detailed breakdown. UGLSX overlap shows how holdings compare to other funds in your portfolio.